68271 BP#JDCOMRC2704D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,495,000 | 0.997 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,495,000 | 0.997 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,495,000 | 0.997 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,495,000 | 0.997 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,495,000 | 0.997 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,495,000 | 0.997 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,495,000 | 0.997 |
| 2025-08-28 | 5,000.000 | 0 | 5,000 | 1,495,000 | 0.997 |
| 2025-08-27 | 50,000.000 | 0 | 50,000 | 1,490,000 | 0.993 |
| 2025-08-26 | 130,000.000 | 0 | 130,000 | 1,440,000 | 0.960 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,310,000 | 0.873 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,310,000 | 0.873 |
| 2025-08-21 | 50,000.000 | 0 | 50,000 | 1,310,000 | 0.873 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,260,000 | 0.840 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,260,000 | 0.840 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,260,000 | 0.840 |
| 2025-08-15 | 120,000.000 | 120,000 | 0 | 1,260,000 | 0.840 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,380,000 | 0.920 |
| 2025-08-13 | 120,000.000 | 0 | 120,000 | 1,380,000 | 0.920 |
| 2025-08-12 | 105,000.000 | 105,000 | 0 | 1,260,000 | 0.840 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,365,000 | 0.910 |
Last Update Time: 2025-09-08
